Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
149,112,170
-
Principal change
-
-32,328,830
-
Total reported value, excl. options
-
$146,641,382
-
Value change
-
-$29,055,116
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$0.9857
Significant Holders of HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q1 2021
31 filings reported holding 43940TAB5 - HOPE BANCORP INC - NOTE 2.000% 5/1 as of Q1 2021.
HOPE BANCORP INC - NOTE 2.000% 5/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $149,112,170 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($29,194,000 of principal), THOMPSON INVESTMENT MANAGEMENT, INC. ($25,750,000 of principal), Asset Allocation & Management Company, LLC ($22,090,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($19,342,000 of principal), ZAZOVE ASSOCIATES LLC ($9,231,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($7,500,000 of principal), D. E. Shaw & Co., Inc. ($7,000,000 of principal), CALAMOS ADVISORS LLC ($5,000,000 of principal), BNP PARIBAS ARBITRAGE, SA ($4,650,000 of principal), and CONNING INC. ($4,450,000 of principal).
This table shows the top 26 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.